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Italian Wine Brands S.p.A. (MR3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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19.95-0.55 (-2.68%)
At close: 03:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
70,900
61,049
59,103
33,402
-
Other Short Term Investments
524.162
674.237
1,113
57.426
-
Total Cash
71,424
61,723
60,217
33,459
-
Net Receivables
52,130
61,599
68,144
30,567
-
Inventory
76,171
96,359
76,277
25,470
-
Other Current Assets
6,978
4,691
1,150
362.35
-
Total Current Assets
212,091
234,101
216,066
93,014
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
158,380
155,951
140,431
49,467
-
Accumulated Depreciation
-91,092
-86,110
-76,264
-24,727
-
Net property, plant and equipment
67,288
69,841
64,167
24,740
-
Goodwill
215,969
215,969
181,085
68,309
-
Intangible Assets
38,775
39,021
35,984
34,005
-
Other long-term assets
-
429.732
2,328
223.504
505.944
Total non-current assets
324,966
327,218
285,082
129,126
-
Total Assets
537,056
561,317
501,147
222,141
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
28,805
38,828
32,467
10,076
-
Accounts Payable
113,790
136,717
137,367
56,809
-
Other Current Liabilities
1,592
779
605
1,434
-
Total Current Liabilities
160,675
190,484
183,061
74,236
-
Non-current liabilities
Long Term Debt
143,337
152,393
135,726
23,807
-
Deferred taxes liabilities
9,491
9,435
9,966
9,874
-
Other long-term liabilities
0.57
-0.963
1.294
0.543
-
Total non-current liabilities
166,891
177,518
158,131
43,384
-
Total Liabilities
327,566
368,002
341,192
117,620
-
Stockholders' Equity
Common Stock
1,124
1,124
1,046
879.854
-
Retained Earnings
62,504
50,235
46,039
35,940
-
Total stockholders' equity
209,699
193,681
159,954
104,521
-
Total liabilities and stockholders' equity
537,056
561,317
501,147
222,141
-